Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.9M
3
+$30.2M
4
ALV icon
Autoliv
ALV
+$26.1M
5
MOS icon
The Mosaic Company
MOS
+$24.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$19.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Sector Composition

1 Technology 25.29%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$77K ﹤0.01%
+6,215
2252
$77K ﹤0.01%
4,112
-2,190
2253
$77K ﹤0.01%
1,846
2254
$76K ﹤0.01%
7,571
2255
$76K ﹤0.01%
2,941
2256
$76K ﹤0.01%
3,354
2257
$76K ﹤0.01%
3,908
2258
$76K ﹤0.01%
2,499
-4,697
2259
$75K ﹤0.01%
+3,933
2260
$74K ﹤0.01%
2,976
2261
$74K ﹤0.01%
3,350
2262
$73K ﹤0.01%
1,365
2263
$73K ﹤0.01%
17,486
2264
$73K ﹤0.01%
+4,686
2265
$73K ﹤0.01%
1,652
2266
$73K ﹤0.01%
3,161
2267
$73K ﹤0.01%
1,818
+1,056
2268
$72K ﹤0.01%
4,073
-4,374
2269
$72K ﹤0.01%
6,521
+4,237
2270
$72K ﹤0.01%
3,458
2271
$72K ﹤0.01%
1,383
2272
$72K ﹤0.01%
+2,390
2273
$72K ﹤0.01%
2,789
2274
$71K ﹤0.01%
1,156
2275
$71K ﹤0.01%
13
89 90
91
92 93